Cliff Asness's SPEM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 212,213 shares of State Street SPDR Portfolio Emerging Markets ETF (SPEM) worth $9.95 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Cliff Asness has maintained this position in SPEM for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 91,676 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street SPDR Portfolio Emerging Markets ETF (SPEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR Portfolio Emerging Markets ETF (SPEM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +91,676 | Add 76.06% | 212,213 | $46.91 |
| Q4 2025 | +26,526 | Add 28.22% | 120,537 | $46.81 |
| Q3 2025 | +23,613 | Add 33.54% | 94,011 | $46.81 |
| Q2 2025 | +39,010 | Add 124.28% | 70,398 | $42.74 |
| Q1 2025 | +13,972 | Add 80.23% | 31,388 | $39.37 |
| Q4 2024 | +8,532 | Add 96.04% | 17,416 | $38.37 |
| Q3 2024 | +8,884 | New Buy | 8,884 | $41.28 |
Cliff Asness's State Street SPDR Portfolio Emerging Markets ETF Investment FAQs
Cliff Asness first purchased State Street SPDR Portfolio Emerging Markets ETF (SPEM) in Q3 2024, acquiring 8,884 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held State Street SPDR Portfolio Emerging Markets ETF (SPEM) for 7 quarters since Q3 2024.
Cliff Asness's largest addition to State Street SPDR Portfolio Emerging Markets ETF (SPEM) was in Q1 2026, adding 212,213 shares worth $9.95 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 212,213 shares of State Street SPDR Portfolio Emerging Markets ETF (SPEM), valued at approximately $9.95 M.
As of the Q1 2026 filing, State Street SPDR Portfolio Emerging Markets ETF (SPEM) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in State Street SPDR Portfolio Emerging Markets ETF (SPEM) was 212,213 shares, as reported at the end of Q1 2026.